Company data from Slovak public registers

Andromia Insight
Active

MBTools s. r. o.

Company financial profile・Company ID 51712059・Pádivého 682/8, 911 01 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

202 K €

+728 %
Company ID
51712059
Tax ID
2120768045
VAT ID
SK2120768045, under §4, registered since Friday, January 10, 2020
Registered office
MBTools s. r. o.Pádivého 682/8 911 01 Trenčín
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36528/R

Profit 2025

3,855 €

+381 %

Assets

130 K €

+34 %

Equity

36 K €

+12 %

Debt ratio

72.7 %

+5.2 pp

Gross margin

10.4 %

−45 pp
Coming soon

Andromia score

—

Profit

+381 %
9,665 €5,484 €1,008 €223 €1,216 €8,320 €802 €3,855 €20182019202020212022202320242025

Revenue

+728 %
27 K €52 K €37 K €34 K €74 K €346 K €24 K €202 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.4 pp

Profit / revenue

ROA

3.0 %

+2.1 pp

Return on assets

ROE

10.8 %

+8.3 pp

Return on equity

Current ratio

1.28

−3.0 %

Current assets / current liabilities

Earnings before tax

4,880 €

+327 %

Profit + income tax

Effective tax

21.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+26 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201852 K €201937 K €202034 K €202175 K €2022346 K €202324 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €346 K €24 K €202 K €
Value added7,946 €23 K €14 K €21 K €
Operating revenue75 K €346 K €24 K €202 K €
Profit after tax1,216 €8,320 €802 €3,855 €
Income tax326 €2,347 €340 €1,025 €

Assets

  • Non-current assets8,982 €
  • Current assets122 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €106 K €98 K €130 K €
Non-current assets0 €2,045 €11 K €8,982 €
Property, plant and equipment0 €2,045 €11 K €8,982 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €104 K €87 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,978 €64 K €3,305 €59 K €
Financial accounts62 K €40 K €84 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €106 K €98 K €130 K €
Equity23 K €31 K €32 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €26 K €27 K €
Profit/loss for the accounting period after tax1,216 €8,320 €802 €3,855 €
Liabilities46 K €75 K €66 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €75 K €66 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,570 €1,457 €317 €40 €326 €2,347 €340 €1,025 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,880.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 25, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 25, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, May 25, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Bielik
    Konateľfrom Friday, May 25, 2018

    Address Pádivého 682/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Miroslav Bielik
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Pádivého 682/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36528/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBTools s. r. o.

Registered office

MBTools s. r. o.

Pádivého 682/8, 911 01 Trenčín

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